GOLDMAN SACHS GROUP INC: PLYA [Rocket]

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GOLDMAN SACHS GROUP INC > PLYA

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	Playa Hotels & Resorts N.V.	PLYA	6,411,414	-1,824,279	61,549,574,000	61,501,642,000	$9,600.00
09/30/2022	Playa Hotels & Resorts N.V.	PLYA	8,235,693	3,677,871	47,932,000	16,619,000	$5.82
06/30/2022	Playa Hotels & Resorts N.V.	PLYA	4,557,822	2,588,451	31,313,000	15,598,000	$6.87
12/31/2021	Playa Hotels & Resorts N.V.	PLYA	1,969,371	-134,082	15,715,000	-1,723,000	$7.98
09/30/2021	Playa Hotels & Resorts N.V.	PLYA	2,103,453	-90,777	17,438,000	1,136,000	$8.29
06/30/2021	Playa Hotels & Resorts N.V.	PLYA	2,194,230	-331,264	16,302,000	1,275,000	$7.43
12/31/2020	Playa Hotels & Resorts N.V.	PLYA	2,525,494	1,962,410	15,027,000	12,668,000	$5.95
09/30/2020	Playa Hotels & Resorts N.V.	PLYA	563,084	513,046	2,359,000	2,177,000	$4.19
06/30/2020	Playa Hotels & Resorts N.V.	PLYA	50,038	-356,320	182,000	-529,000	$3.64
03/31/2020	Playa Hotels & Resorts N.V.	PLYA	406,358	332,338	711,000	89,000	$1.75
12/31/2019	Playa Hotels & Resorts N.V.	PLYA	74,020	-28,339	622,000	-179,000	$8.40
09/30/2019	Playa Hotels & Resorts N.V.	PLYA	102,359	13,517	801,000	116,000	$7.83
06/30/2019	Playa Hotels & Resorts N.V.	PLYA	88,842	8,417	685,000	71,000	$7.71
03/31/2019	Playa Hotels & Resorts N.V.	PLYA	80,425	14,711	614,000	141,000	$7.63
12/31/2018	Playa Hotels & Resorts N.V.	PLYA	65,714	52,199	473,000	343,000	$7.20
09/30/2018	Playa Hotels & Resorts N.V.	PLYA	13,515	13,515	130,000	130,000	$9.62
06/30/2018	Playa Hotels & Resorts N.V.	PLYA	0	-14,356	0	-155,000
12/31/2017	Playa Hotels & Resorts N.V.	PLYA	14,356	14,356	155,000	155,000	$10.80
09/30/2017	Playa Hotels & Resorts N.V.	PLYA	0	-169,826	0	-2,029,000
06/30/2017	Playa Hotels & Resorts N.V.	PLYA	169,826	-76,108	2,029,000	-553,000	$11.95
03/31/2017	Playa Hotels & Resorts N.V.	PLYA	245,934	245,934	2,582,000	2,582,000	$10.50
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